Other Records Limited
03315668
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr. Steven Derek Jones
British · United Kingdom · Age 63
65 Zetland Road, Redcar, TS10 3QD
Notified 30/06/2016
Ms. Sarah Rodgers
British · United Kingdom · Age 60
65 Zetland Road, Redcar, TS10 3QD
Notified 30/06/2016
CompanyRankvs 3766+ SIC 74909 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£42k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£45k
Current Liabilities
£5k
Fixed Assets
£3k
Debtors
£440
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 8.67 | -£3k | £5k |
| 2025 | 22.75 | +£4k | £660 |
| 2024 | 14.42 | +£28 | — |
| 2023 | 8.26 | -£3k | — |
| 2022 | 15.35 | -£12k | — |
| 2021 | 7.84 | +£14k | — |
| 2020 | 6.22 | +£14k | — |
| 2019 | 6.60 | +£12k | — |
| 2017 | 2.39 | — | — |
Derived from filed accounts. Not audited figures.